Cijena uzajamnog fonda i vijesti za Value Line Asset Allocation Fund Investor Class (VLAAX)

Početna stranicaVLAAX • uzajamni fond

Value Line Asset Allocation Fund Investor Class

41,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Value Line Capital Appreciation Fund, Inc. Investor Class

13,00 $

VALIX1,74 %

Value Line Small Cap Opportunities Fund Investor Class

57,46 $

VLEOX2,68 %

Value Line Core Bond Fund

12,92 $

VAGIX0,39 %

Value Line Mid Cap Focused Fund

34,06 $

VLIFX1,59 %

Value Line Select Growth Fund

35,59 $

VALSX1,39 %

Value Line Asset Allocation Fund Institutional Class

41,26 $

VLAIX0,86 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Counterpoint Tactical Equity Fund Class A

22,29 $

CPAEX1,50 %

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 $

CNYZX0,19 %

Uzajamni fond

Preth. zaklj. cijena

41,52 $

Povrat za tekuću godinu

2,57 %

Omjer troškova

1,06 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

370,10 mil. USD

Prinos

1,41 %

Ulazna naknada

Datum pokretanja

24. kol 1993.

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